Regions Financial Stock Five Year Return
| RF-PF Stock | 26.40 0.34 1.30% |
Regions Financial fundamentals help investors to digest information that contributes to Regions Financial's financial success or failures. It also enables traders to predict the movement of Regions Stock. The fundamental analysis module provides a way to measure Regions Financial's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Regions Financial stock.
Regions | Five Year Return |
Regions Financial Company Five Year Return Analysis
Regions Financial's Five Year Return is considered one of the best measures to evaluate fund performance, especially from the mid and long term perspective. It shows the total annualized return generated from holding equity for the last five years and represents capital appreciation of the investment, including all dividends, losses, and capital gains distributions.
More About Five Year Return | All Equity Analysis
Five Year Return | = | (Mean of Monthly Returns - 1) | X | 100% |
Regions Five Year Return Driver Correlations
Understanding the fundamental principles of building solid financial models for Regions Financial is extremely important. It helps to project a fair market value of Regions Stock properly, considering its historical fundamentals such as Five Year Return. Since Regions Financial's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Regions Financial's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Regions Financial's interrelated accounts and indicators.
Click cells to compare fundamentals
Although Five Year Returns can give a sense of overall investment potential, it is recommended to compare equity performance with similar assets for the same five year time interval. Similarly, comparing overall investment performance over the last five years with the appropriate market index is a great way to determine how this equity instrument will perform during unforeseen market fluctuations.
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Regions Return On Tangible Assets
Return On Tangible Assets |
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According to the company disclosure, Regions Financial has a Five Year Return of 0.0%. This indicator is about the same for the Financial Services average (which is currently at 0.0) sector and about the same as Banks - Regional (which currently averages 0.0) industry. This indicator is about the same for all United States stocks average (which is currently at 0.0).
Regions Five Year Return Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Regions Financial's direct or indirect competition against its Five Year Return to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Regions Financial could also be used in its relative valuation, which is a method of valuing Regions Financial by comparing valuation metrics of similar companies.Regions Financial is currently under evaluation in five year return category among its peers.
Regions Fundamentals
| Revenue | 6.9 B | ||||
| EBITDA | 2.61 B | ||||
| Net Income | 2.07 B | ||||
| Total Debt | 2.33 B | ||||
| Cash Flow From Operations | 2.31 B | ||||
| Number Of Employees | 20.1 K | ||||
| Total Asset | 152.19 B | ||||
| Retained Earnings | 8.19 B | ||||
| Net Asset | 152.19 B |
About Regions Financial Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Regions Financial's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Regions Financial using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Regions Financial based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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When determining whether Regions Financial is a strong investment it is important to analyze Regions Financial's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Regions Financial's future performance. For an informed investment choice regarding Regions Stock, refer to the following important reports:Check out Regions Financial Piotroski F Score and Regions Financial Altman Z Score analysis. For more detail on how to invest in Regions Stock please use our How to Invest in Regions Financial guide.You can also try the Portfolio Comparator module to compare the composition, asset allocations and performance of any two portfolios in your account.